Fixed Assets - Investments
1,320,288 GBP2023-09-30
1,299,024 GBP2022-09-30
Investment Property
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Fixed Assets
1,720,288 GBP2023-09-30
1,699,024 GBP2022-09-30
Debtors
29,589 GBP2023-09-30
24,842 GBP2022-09-30
Cash at bank and in hand
4,925 GBP2023-09-30
7,673 GBP2022-09-30
Current Assets
34,514 GBP2023-09-30
32,515 GBP2022-09-30
Creditors
Current
4,801 GBP2023-09-30
4,754 GBP2022-09-30
Net Current Assets/Liabilities
29,713 GBP2023-09-30
27,761 GBP2022-09-30
Total Assets Less Current Liabilities
1,750,001 GBP2023-09-30
1,726,785 GBP2022-09-30
Net Assets/Liabilities
1,654,223 GBP2023-09-30
1,634,296 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,541,576 GBP2023-09-30
1,521,649 GBP2022-09-30
Equity
1,654,223 GBP2023-09-30
1,634,296 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,575 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,575 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,575 GBP2022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Cost valuation
1,320,288 GBP2023-09-30
1,299,024 GBP2022-09-30
Additions to investments
42,245 GBP2023-09-30
Disposals
-59,037 GBP2023-09-30
Other Investments Other Than Loans
1,320,288 GBP2023-09-30
1,299,024 GBP2022-09-30
Investment Property - Fair Value Model
400,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,208 GBP2023-09-30
24,072 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
381 GBP2023-09-30
770 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
29,589 GBP2023-09-30
24,842 GBP2022-09-30
Other Taxation & Social Security Payable
Current
181 GBP2023-09-30
1,492 GBP2022-09-30
Other Creditors
Current
4,620 GBP2023-09-30
3,262 GBP2022-09-30